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Blackrock Global Funds - Us Dollar Short Duration Bond Fund A2 Eur Hedged (0P0000XB83)

Luxembourg

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9.800 +0.010 +0.10%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0839485744

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.13M

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0P0000XB83 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Dollar Short Duration (0P0000XB83) fund. Our BlackRock Global Funds US Dollar Short Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	117.700	131.150	13.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	13.879
Price to Book	-	1.848
Price to Sales	2.734	2.328
Price to Cash Flow	7.977	225.146
Dividend Yield	-	8.105
5 Years Earnings Growth	-	13.806

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.764	48.065
Corporate	30.805	57.742
Securitized	26.500	22.409
Derivative	-0.385	37.841
Cash	-17.786	27.615
Municipal	0.102	0.372

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,336

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	32.64	-	-
United States Treasury Notes	-	8.45	-	-
United States Treasury Notes	-	4.57	-	-
United States Treasury Notes	-	4.20	-	-
United States Treasury Notes	-	3.35	-	-
United States Treasury Notes	-	2.81	-	-
United States Treasury Notes	-	2.64	-	-
United States Treasury Notes	-	2.20	-	-
United States Treasury Notes	-	1.88	-	-
United States Treasury Notes	-	1.51	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	991.88M	0.13	1.54	3.94
LU1005243412	48.51M	0.77	0.75	0.89
BlackRock Fix Inc Glbl Opp A2 EUR	527.25M	0.86	2.03	2.16
LU0277197595	20.54M	1.29	3.07	3.66
Euro Corporate Bond Fund A2 EUR	246.69M	0.35	-0.58	0.91

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